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Zephyr Minerals Ltd.
Zephyr Minerals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,947 | — | 1.25 | 0.01 | 5.10 |
Zephyr Minerals Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -9,851.0 | -48,274.0 | -137,857.0 | -35,552.0 |
| EPS | — | -0.0 | -0.0 | 0.0 |
Zephyr Minerals Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -231,535.0 | -175,288.0 | -2,080,270.0 | -770,821.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Zephyr Minerals Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,612,773.0 | 5,335,942.0 | 5,276,725.0 | 6,913,961.0 | — |
| Total Liabilities | 253,563.0 | 201,646.0 | 163,143.0 | 152,124.0 | — |
| Total Equity | 5,359,210.0 | 5,134,296.0 | 5,113,582.0 | 6,761,837.0 | — |
Zephyr Minerals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.8%Fixed assets (tangible) 96.6%Other assets 2.6%
How it's funded — Dec 2025
Payables 0.6%Other liabilities 3.4%Shareholders' equity 95.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.4 | 5.1 | 5.0 | 6.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.2 | 0.1 | 0.1 | 0.1 |
| Shareholders' equity | 5.4 | 5.1 | 5.1 | 6.8 |
| Net tangible assets | 5.4 | 5.1 | 5.1 | 6.8 |
Zephyr Minerals Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -105,265.0 | -139,077.0 | -467,452.0 | -500,434.0 | — |
| Investing Activities | -308,473.0 | -71,596.0 | -157,218.0 | -113,269.0 | — |
| Financing Activities | 360,449.0 | 189,602.0 | 338,517.0 | 303,793.0 | — |